Titelia

Holdings of MassMutual Private Wealth & Trust, FSB

2101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Financials 9.9 %
  • Consumer discretionary 7.2 %
  • Health care 7.0 %
  • Communication 6.9 %
  • Industrials 6.8 %
  • Consumer staples 4.3 %
  • Funds 3.4 %
  • Utilities 1.6 %
  • Energy 1.6 %
  • Materials 1.2 %
  • Real estate 0.5 %
  • Unattributed 30.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,0993.5B $100.00 %
2IL153.1K $0.00 %
3BM124.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Vanguard Tax-Exempt Bond Index ETF 8,903444.2K $
302Sherwin-Williams Co/The 1,359435.6K $
303Franklin Templeton ETF Trust 17,047422.6K $
304J P Morgan Exchange Traded Fund Trust 8,240420.2K $
305Vanguard Large-Cap ETF 1,399418.1K $
306Colgate-Palmolive Co 4,889416.7K $
307Nucor Corp 2,461416.2K $
308Sandisk Corp/DE 645409.8K $
309JPMorgan Ultra-Short Municipal Income ETF 8,009408.3K $
310Mondelez International Inc 7,037405.6K $
311iShares Trust 2,076398.2K $
312CRYO-CELL INTERNATIONAL INC 111,035394.2K $
313Devon Energy Corp 7,782391.6K $
314Vanguard FTSE All-World ex-US ETF 5,152386.9K $
315Old Dominion Freight Line Inc 1,977386.3K $
316Hilton Worldwide Holdings Inc 1,253381K $
317SELECT SECTOR SPDR TRUST (THE) 3,435380.8K $
318ProShares Trust 3,534374.6K $
319AutoZone Inc 110371.6K $
320Reinsurance Group of America Inc 1,809369.3K $
321State Street Materials Select Sector SPDR ETF 7,326366.1K $
322Zions Bancorp NA 6,353366.1K $
323ONEOK Inc 4,038365K $
324General Motors Co 4,892364.5K $
325WW Grainger Inc 333363.2K $
326Strategy Inc 2,895361.3K $
327Constellation Energy Corp. 1,263352.7K $
328Nuveen Preferred And Income ET 13,536348.8K $
329Viking Therapeutics Inc 10,669347.2K $
330Vanguard Charlotte Funds 7,200346K $
331FedEx Corp 968344.8K $
332Tractor Supply Co 7,577343.2K $
333Quanta Services Inc 618339.3K $
334Littelfuse Inc 998338.7K $
335Loews Corp 3,164337.7K $
336Nasdaq Inc 3,961336.2K $
337Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,437333.6K $
338Clean Harbors Inc 1,161332.9K $
339Cardinal Health, Inc. 1,569331.5K $
340Keysight Technologies Inc 1,167329.5K $
341Boston Scientific Corp 5,089319.3K $
342Markel Group Inc 165315.8K $
343Packaging Corp of America 1,480314.1K $
344Everpure Inc 5,250310K $
345Kinder Morgan, Inc. 9,166307.3K $
346Marathon Petroleum Corp 1,248304.7K $
347Hexcel Corp 3,763304.5K $
348Watsco Inc 819297.9K $
349HCA Healthcare Inc 621293.9K $
350Cencora Inc 931292.5K $
351Fastenal Co 6,293292K $
352Silgan Holdings Inc 7,497290.9K $
353Vertiv Holdings Co 1,160290.7K $
354AMETEK Inc 1,353290K $
355Rivian Automotive Inc 19,109287.6K $
356Evergy Inc 3,498286.6K $
357J P Morgan Exchange Traded Fund Trust 6,234285.7K $
358Freeport-McMoRan Inc 4,829283.8K $
359iShares Russell 2000 Growth ETF 899282.1K $
360CMS Energy Corp 3,616280.5K $
361Ross Stores Inc 1,273275.8K $
362Ciena Corp 704273.3K $
363CVS Health Corp 3,805273.3K $
364Simon Property Group Inc 1,462272.7K $
365Comfort Systems USA Inc 197271.7K $
366Monolithic Power Systems Inc 243265.7K $
367Sempra 2,718264.1K $
368NIKE Inc 4,989263.5K $
369Norfolk Southern Corp 913262K $
370Dominion Energy Inc 4,181258.5K $
371Williams-Sonoma Inc 1,414257.8K $
372Illinois Tool Works Inc 987256.9K $
373WEC Energy Group Inc 2,209255.7K $
374Synopsys Inc 639253.4K $
375CSX Corp 6,137251.9K $
376MKS Inc 1,091250.7K $
377iShares Core S&P U.S. Growth ETF 1,600248.2K $
378AppLovin Corp 620246.8K $
379Moody's Corp 563245.6K $
380Teradyne Inc 823244K $
381Warner Bros Discovery Inc 8,834242.6K $
382Oshkosh Corp 1,618238.2K $
383Coca-Cola Consolidated Inc 1,221234.1K $
384IDEXX Laboratories Inc 411230.9K $
385Vanguard Extended Market ETF 1,097225.8K $
386TRP US EQUITY RESEARCH ETF 5,465223.5K $
387Agilent Technologies Inc 1,958223.2K $
388Delta Air Lines Inc 3,277217.9K $
389Vulcan Materials Co 796216.8K $
390PACCAR Inc 1,867215.6K $
391CBRE Group Inc 1,589215.2K $
392TransDigm Group Inc 185214.4K $
393Electronic Arts Inc 1,051214.3K $
394Huntington Ingalls Industries, Inc. 564214.3K $
395Arthur J Gallagher & Co 980212.2K $
396Vanguard High Dividend Yield E 1,433212.2K $
397Halliburton Co 5,383209.9K $
398Carrier Global Corp 3,705208.6K $
399Copart Inc 6,279208.5K $
400Vistra Corp 1,369205.8K $